AGENCEMENT DU SUD : revenue, balance sheet and financial ratios

AGENCEMENT DU SUD is a French company founded 22 years ago, specialized in the sector Travaux de plâtrerie. Based in NIMES (30900), this company of category PME shows in 2019 a revenue of 592 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-18

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - AGENCEMENT DU SUD (SIREN 453066714)
Indicator 2022 2019 2018 2017 2016
Revenue N/C 591 854 € 555 263 € 620 867 € 563 127 €
Net income -11 965 € 48 596 € 50 767 € 80 912 € 61 068 €
EBITDA N/C 76 864 € 75 133 € 122 272 € 91 239 €
Net margin N/C 8.2% 9.1% 13.0% 10.8%

Revenue and income statement

In 2022, AGENCEMENT DU SUD records a net loss of 12 k€. This deficit will reduce equity on the balance sheet.

Net income (2022) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-11 965 €

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 2%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 78%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2022) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

1.895%

Financial autonomy (2022) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

78.025%

Solvency indicators evolution
AGENCEMENT DU SUD

Sector positioning

Debt ratio
1.9 2022
2018
2019
2022
Q1: 1.08
Med: 20.46
Q3: 69.75
Good -7 pts over 3 years

In 2022, the debt ratio of AGENCEMENT DU SUD (1.90) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
78.03% 2022
2018
2019
2022
Q1: 6.97%
Med: 28.28%
Q3: 49.56%
Excellent

In 2022, the financial autonomy of AGENCEMENT DU SUD (78.0%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.

Repayment capacity
0.13 years 2019
2018
2019
Q1: 0.0 years
Med: 0.02 years
Q3: 0.76 years
Average

In 2019, the repayment capacity of AGENCEMENT DU SUD (0.13) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2022) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2022) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2022) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2022) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
AGENCEMENT DU SUD

Positioning of AGENCEMENT DU SUD in its sector

Comparison with sector Travaux de plâtrerie

Similar companies (Travaux de plâtrerie)

Compare AGENCEMENT DU SUD with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux de plâtrerie

Frequently asked questions about AGENCEMENT DU SUD

What is the revenue of AGENCEMENT DU SUD ?

The revenue of AGENCEMENT DU SUD in 2019 is 592 k€.

Is AGENCEMENT DU SUD profitable?

AGENCEMENT DU SUD recorded a net loss in 2022.

Where is the headquarters of AGENCEMENT DU SUD ?

The headquarters of AGENCEMENT DU SUD is located in NIMES (30900), in the department Gard.

Where to find the tax return of AGENCEMENT DU SUD ?

The tax return of AGENCEMENT DU SUD is available on this page. Click on a year in the 'Data by year' section to view the account details (assets, liabilities, income statement). Data comes from INPI (National Institute of Industrial Property).

In which sector does AGENCEMENT DU SUD operate?

AGENCEMENT DU SUD operates in the sector Travaux de plâtrerie (NAF code 43.31Z). See the 'Sector positioning' section above to compare the company with its competitors.